Sandy Spring Bank

Sandy Spring Bank as of June 30, 2014

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 789 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.0 $40M 155k 260.54
Spdr S&p 500 Etf (SPY) 4.8 $38M 196k 195.79
Verizon Communications (VZ) 1.6 $13M 268k 48.93
Apple (AAPL) 1.6 $13M 138k 92.93
Microsoft Corporation (MSFT) 1.6 $13M 304k 41.70
Qualcomm (QCOM) 1.6 $13M 161k 79.20
McDonald's Corporation (MCD) 1.5 $12M 121k 100.74
iShares S&P SmallCap 600 Index (IJR) 1.5 $12M 109k 112.16
iShares S&P MidCap 400 Index (IJH) 1.5 $12M 82k 143.08
Johnson & Johnson (JNJ) 1.5 $12M 112k 104.61
Pepsi (PEP) 1.4 $11M 124k 89.34
iShares S&P 500 Index (IVV) 1.4 $11M 56k 196.98
E.I. du Pont de Nemours & Company 1.3 $10M 158k 65.44
Exxon Mobil Corporation (XOM) 1.2 $10M 99k 100.68
Chevron Corporation (CVX) 1.2 $9.9M 76k 130.55
Procter & Gamble Company (PG) 1.1 $9.2M 117k 78.59
General Electric Company 1.1 $9.0M 342k 26.28
Intel Corporation (INTC) 1.1 $9.0M 291k 30.90
Danaher Corporation (DHR) 1.1 $8.5M 109k 78.73
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $8.2M 102k 80.37
ConocoPhillips (COP) 1.0 $8.2M 95k 85.72
Sunoco Logistics Partners 1.0 $8.0M 169k 47.11
Bce (BCE) 1.0 $7.9M 175k 45.34
Novartis (NVS) 0.9 $7.5M 83k 90.53
Walt Disney Company (DIS) 0.8 $6.8M 79k 85.73
Deere & Company (DE) 0.8 $6.7M 74k 90.55
International Business Machines (IBM) 0.8 $6.7M 37k 181.25
Suntrust Banks Inc $1.00 Par Cmn 0.8 $6.5M 163k 40.06
Brookfield Asset Management 0.8 $6.6M 149k 44.02
United Technologies Corporation 0.8 $6.5M 57k 115.47
3M Company (MMM) 0.8 $6.5M 45k 143.23
Norfolk Southern (NSC) 0.8 $6.4M 62k 103.03
Energy Transfer Equity (ET) 0.8 $6.3M 108k 58.94
Home Depot (HD) 0.8 $6.2M 77k 81.02
Bristol Myers Squibb (BMY) 0.8 $6.2M 128k 48.51
Diageo (DEO) 0.8 $6.3M 49k 127.28
Magellan Midstream Partners 0.8 $6.2M 74k 84.04
Total (TTE) 0.7 $5.9M 82k 72.20
Unilever 0.7 $5.7M 130k 43.76
iShares Russell 1000 Index (IWB) 0.7 $5.6M 51k 110.11
iShares Barclays TIPS Bond Fund (TIP) 0.7 $5.7M 50k 115.36
National-Oilwell Var 0.7 $5.6M 68k 82.35
Baxter International (BAX) 0.7 $5.5M 77k 72.29
Honda Motor (HMC) 0.7 $5.4M 155k 34.99
Microchip Technology (MCHP) 0.6 $5.1M 105k 48.81
Schlumberger (SLB) 0.6 $5.1M 43k 117.94
SPDR KBW Bank (KBE) 0.6 $5.0M 150k 33.42
Apache Corporation 0.6 $4.9M 48k 100.61
Syngenta 0.6 $4.9M 65k 74.80
EMC Corporation 0.6 $4.9M 185k 26.34
Cisco Systems (CSCO) 0.6 $4.8M 193k 24.85
Varian Medical Systems 0.6 $4.8M 58k 83.15
SYSCO Corporation (SYY) 0.6 $4.7M 127k 37.45
Johnson Controls 0.6 $4.7M 95k 49.93
CVS Caremark Corporation (CVS) 0.6 $4.8M 63k 75.35
Kimberly-Clark Corporation (KMB) 0.6 $4.5M 41k 111.21
Stryker Corporation (SYK) 0.6 $4.6M 54k 84.32
Merck & Co (MRK) 0.6 $4.5M 78k 57.84
BlackRock (BLK) 0.5 $4.2M 13k 319.77
Abbott Laboratories (ABT) 0.5 $4.2M 103k 40.90
Emerson Electric (EMR) 0.5 $4.1M 62k 66.35
Teva Pharmaceutical Industries (TEVA) 0.5 $4.1M 78k 52.42
ARM Holdings 0.5 $4.1M 46k 89.98
MasterCard Incorporated (MA) 0.5 $4.0M 54k 73.51
SPDR DJ International Real Estate ETF (RWX) 0.5 $4.0M 90k 44.24
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 69k 57.62
Nextera Energy (NEE) 0.5 $3.9M 38k 102.46
State Street Corporation (STT) 0.5 $3.7M 56k 67.26
Waste Management (WM) 0.5 $3.8M 84k 44.73
Utilities SPDR (XLU) 0.5 $3.8M 85k 44.26
Koninklijke Philips Electronics NV (PHG) 0.5 $3.6M 113k 31.76
Plains All American Pipeline (PAA) 0.4 $3.6M 59k 60.05
Corning Incorporated (GLW) 0.4 $3.3M 158k 21.10
Royal Dutch Shell 0.4 $3.3M 40k 82.37
Laboratory Corp. of America Holdings (LH) 0.4 $3.1M 31k 102.41
At&t (T) 0.4 $3.0M 85k 35.37
Colgate-Palmolive Company (CL) 0.4 $3.0M 45k 68.17
Weyerhaeuser Company (WY) 0.4 $3.0M 83k 36.50
Pfizer (PFE) 0.4 $3.0M 100k 29.70
Nike (NKE) 0.4 $3.0M 38k 77.54
Materials SPDR (XLB) 0.4 $2.9M 58k 49.68
Citrix Systems 0.3 $2.8M 45k 62.53
Wells Fargo & Company (WFC) 0.3 $2.8M 54k 52.57
AFLAC Incorporated (AFL) 0.3 $2.8M 44k 62.24
Amphenol Corporation (APH) 0.3 $2.7M 28k 96.34
Ca 0.3 $2.6M 91k 28.74
Alerian Mlp Etf 0.3 $2.7M 140k 19.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $2.7M 27k 97.06
Symantec Corporation 0.3 $2.6M 112k 22.90
Vanguard Europe Pacific ETF (VEA) 0.3 $2.6M 60k 42.59
Abbvie (ABBV) 0.3 $2.6M 46k 56.43
Monsanto Company 0.3 $2.5M 20k 124.75
Transocean (RIG) 0.3 $2.5M 55k 45.04
iShares Dow Jones US Technology (IYW) 0.3 $2.5M 26k 96.87
American Express Company (AXP) 0.3 $2.4M 26k 94.79
Ford Motor Company (F) 0.3 $2.4M 141k 17.26
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.4M 9.4k 256.99
Enterprise Products Partners (EPD) 0.3 $2.4M 30k 78.29
Automatic Data Processing (ADP) 0.3 $2.3M 29k 79.29
PetSmart 0.3 $2.2M 38k 59.79
Gilead Sciences (GILD) 0.3 $2.3M 27k 82.87
Oneok (OKE) 0.3 $2.3M 33k 68.09
Pinnacle Foods Inc De 0.3 $2.2M 68k 32.90
United Parcel Service (UPS) 0.3 $2.1M 21k 102.73
Spectra Energy 0.3 $2.2M 51k 42.35
WellPoint 0.3 $2.2M 20k 108.49
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 50k 43.14
Royal Dutch Shell 0.3 $2.1M 23k 90.16
Amgen (AMGN) 0.2 $2.0M 17k 118.53
Express Scripts Holding 0.2 $2.0M 29k 69.32
Mondelez Int (MDLZ) 0.2 $2.0M 54k 37.79
Cerner Corporation 0.2 $1.9M 37k 51.58
Accenture (ACN) 0.2 $1.9M 24k 81.12
Kinder Morgan Energy Partners 0.2 $1.9M 23k 82.20
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 12k 162.86
Devon Energy Corporation (DVN) 0.2 $1.8M 23k 79.38
Oracle Corporation (ORCL) 0.2 $1.8M 45k 40.52
Coca-Cola Company (KO) 0.2 $1.7M 41k 42.35
Wal-Mart Stores (WMT) 0.2 $1.7M 23k 75.07
Medtronic 0.2 $1.8M 29k 60.00
Southern Company (SO) 0.2 $1.8M 39k 45.53
Vanguard Growth ETF (VUG) 0.2 $1.7M 17k 98.92
Comcast Corporation (CMCSA) 0.2 $1.6M 30k 54.00
Union Pacific Corporation (UNP) 0.2 $1.6M 16k 99.76
SPDR KBW Regional Banking (KRE) 0.2 $1.6M 39k 40.00
Dominion Resources (D) 0.2 $1.5M 21k 71.54
PerkinElmer (RVTY) 0.2 $1.5M 32k 46.85
Lowe's Companies (LOW) 0.2 $1.6M 32k 48.04
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 15k 101.78
Kraft Foods 0.2 $1.5M 26k 60.15
Berkshire Hathaway (BRK.B) 0.2 $1.5M 12k 126.57
Fluor Corporation (FLR) 0.2 $1.4M 18k 76.91
Dolby Laboratories (DLB) 0.2 $1.4M 33k 43.21
Rockwell Automation (ROK) 0.2 $1.4M 12k 124.79
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 21k 66.74
Health Care SPDR (XLV) 0.2 $1.3M 22k 60.84
Philip Morris International (PM) 0.2 $1.3M 16k 84.30
McCormick & Company, Incorporated (MKC) 0.2 $1.3M 19k 71.59
Washingtonfirst Bankshares, In c 0.2 $1.4M 92k 14.90
Bed Bath & Beyond 0.2 $1.2M 22k 57.37
Core Laboratories 0.2 $1.3M 7.5k 167.13
Becton, Dickinson and (BDX) 0.2 $1.3M 11k 118.70
AvalonBay Communities (AVB) 0.2 $1.3M 3.9k 324.83
Estee Lauder Companies (EL) 0.2 $1.2M 18k 70.00
SPDR S&P Biotech (XBI) 0.2 $1.3M 8.3k 154.00
iShares S&P Global Telecommunicat. (IXP) 0.2 $1.3M 21k 63.04
Cummins (CMI) 0.1 $1.2M 7.8k 154.26
Target Corporation (TGT) 0.1 $1.2M 21k 57.77
Lazard Ltd-cl A shs a 0.1 $1.2M 23k 51.58
Whole Foods Market 0.1 $1.2M 30k 38.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 10k 115.24
Science App Int'l (SAIC) 0.1 $1.2M 26k 44.82
Honeywell International (HON) 0.1 $1.2M 13k 92.98
Industrial SPDR (XLI) 0.1 $1.1M 20k 54.07
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 14k 76.98
Fortune Brands (FBIN) 0.1 $1.1M 28k 39.94
Visa (V) 0.1 $1.0M 5.0k 210.65
Chesapeake Energy Corporation 0.1 $1.0M 33k 31.09
iShares S&P Global Technology Sect. (IXN) 0.1 $1.1M 12k 88.99
Harris Assoc Oakmark Fund (OAKMX) 0.1 $1.0M 15k 68.35
Leidos Holdings (LDOS) 0.1 $1.1M 28k 38.40
Coach 0.1 $932k 27k 34.20
T. Rowe Price (TROW) 0.1 $926k 11k 84.00
Nordstrom (JWN) 0.1 $971k 14k 67.96
Helmerich & Payne (HP) 0.1 $999k 8.6k 116.10
Berkshire Hathaway (BRK.A) 0.1 $950k 5.00 190000.00
Energy Select Sector SPDR (XLE) 0.1 $972k 9.7k 100.11
Pepco Holdings 0.1 $976k 35k 28.00
Questar Corporation 0.1 $976k 39k 24.81
Rydex S&P Equal Weight ETF 0.1 $965k 13k 76.73
SPDR S&P Dividend (SDY) 0.1 $981k 13k 77.50
Vodafone Group New Adr F (VOD) 0.1 $975k 29k 33.40
PNC Financial Services (PNC) 0.1 $899k 10k 89.09
Bank of America Corporation (BAC) 0.1 $885k 58k 15.36
TJX Companies (TJX) 0.1 $893k 17k 53.18
Marriott International (MAR) 0.1 $866k 14k 64.13
Chicago Bridge & Iron Company 0.1 $886k 13k 68.23
Phillips 66 (PSX) 0.1 $905k 11k 80.43
DENTSPLY International 0.1 $826k 17k 47.34
Verisk Analytics (VRSK) 0.1 $788k 13k 60.04
Enbridge Energy Partners 0.1 $760k 20k 37.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $771k 12k 67.04
Zoetis Inc Cl A (ZTS) 0.1 $777k 24k 32.27
Yum! Brands (YUM) 0.1 $713k 8.8k 81.19
Google 0.1 $713k 1.2k 585.19
Technology SPDR (XLK) 0.1 $757k 20k 38.34
Financial Select Sector SPDR (XLF) 0.1 $759k 33k 22.74
Duke Energy (DUK) 0.1 $706k 9.6k 73.87
Cardinal Health (CAH) 0.1 $650k 9.5k 68.56
Adobe Systems Incorporated (ADBE) 0.1 $650k 9.0k 72.31
Boeing Company (BA) 0.1 $628k 4.9k 127.19
Ventas (VTR) 0.1 $601k 9.4k 64.11
Helix Energy Solutions (HLX) 0.1 $655k 25k 26.32
Panera Bread Company 0.1 $624k 4.2k 149.82
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $614k 13k 47.72
Google Inc Class C 0.1 $621k 1.1k 575.76
Cognizant Technology Solutions (CTSH) 0.1 $590k 12k 49.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $534k 12k 43.25
Ecolab (ECL) 0.1 $572k 5.1k 112.43
Anadarko Petroleum Corporation 0.1 $572k 5.2k 109.39
iShares Russell 2000 Index (IWM) 0.1 $575k 4.8k 118.87
Williams Partners 0.1 $522k 9.7k 53.91
iShares Gold Trust 0.1 $571k 44k 12.87
Claymore Beacon Global Timber Index 0.1 $565k 22k 25.23
ETFS Gold Trust 0.1 $544k 4.2k 130.52
Facebook Inc cl a (META) 0.1 $572k 8.5k 67.29
American Tax Exempt Fund Of Maryland 0.1 $556k 35k 16.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $474k 16k 29.41
Costco Wholesale Corporation (COST) 0.1 $457k 4.0k 115.06
Raytheon Company 0.1 $441k 4.8k 91.23
BB&T Corporation 0.1 $486k 12k 39.31
American Electric Power Company (AEP) 0.1 $458k 8.2k 55.66
NuStar Energy (NS) 0.1 $487k 7.9k 62.04
United Bankshares (UBSI) 0.1 $509k 16k 32.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $515k 3.1k 167.95
Tesla Motors (TSLA) 0.1 $456k 1.9k 240.00
Vanguard Small-Cap ETF (VB) 0.1 $490k 4.2k 117.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $475k 4.1k 114.83
Vanguard Total Bond Market ETF (BND) 0.1 $496k 6.0k 82.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $467k 5.5k 84.65
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $472k 7.3k 64.48
Now (DNOW) 0.1 $483k 13k 36.19
FTI Consulting (FCN) 0.1 $360k 9.5k 37.84
Caterpillar (CAT) 0.1 $389k 3.6k 108.47
Allergan 0.1 $424k 2.5k 169.30
Altria (MO) 0.1 $420k 10k 42.04
iShares Russell 1000 Value Index (IWD) 0.1 $364k 3.6k 101.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $438k 6.4k 68.36
SPDR Gold Trust (GLD) 0.1 $406k 3.2k 128.59
WGL Holdings 0.1 $428k 9.9k 43.11
PowerShares QQQ Trust, Series 1 0.1 $437k 4.8k 90.16
iShares Russell Midcap Value Index (IWS) 0.1 $418k 5.8k 72.62
QEP Resources 0.1 $409k 12k 34.49
CSX Corporation (CSX) 0.0 $357k 12k 30.84
Dow Chemical Company 0.0 $308k 6.0k 51.46
Air Products & Chemicals (APD) 0.0 $313k 2.4k 128.45
Baker Hughes Incorporated 0.0 $306k 4.1k 74.34
Occidental Petroleum Corporation (OXY) 0.0 $298k 2.9k 102.67
General Dynamics Corporation (GD) 0.0 $294k 2.5k 116.67
Marathon Oil Corporation (MRO) 0.0 $334k 8.4k 39.89
El Paso Pipeline Partners 0.0 $290k 8.0k 36.25
Trustmark Corporation (TRMK) 0.0 $354k 14k 24.71
Arlington Asset Investment 0.0 $306k 11k 27.28
iShares Lehman Aggregate Bond (AGG) 0.0 $294k 2.7k 108.00
Templeton Global Income Fund (SABA) 0.0 $342k 41k 8.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $298k 5.7k 52.37
Vanguard Mid-Cap ETF (VO) 0.0 $303k 2.6k 118.54
iShares Russell 3000 Value Index (IUSV) 0.0 $331k 2.5k 132.40
Schwab U S Broad Market ETF (SCHB) 0.0 $306k 6.4k 47.73
Marathon Petroleum Corp (MPC) 0.0 $282k 3.6k 78.05
Time Warner 0.0 $246k 3.5k 69.54
FedEx Corporation (FDX) 0.0 $228k 1.5k 151.39
Consolidated Edison (ED) 0.0 $236k 4.1k 57.89
Host Hotels & Resorts (HST) 0.0 $228k 10k 22.02
MICROS Systems 0.0 $271k 4.0k 67.92
Potash Corp. Of Saskatchewan I 0.0 $264k 6.9k 38.01
Lockheed Martin Corporation (LMT) 0.0 $232k 1.4k 161.00
CareFusion Corporation 0.0 $206k 4.6k 44.42
Praxair 0.0 $211k 1.6k 132.41
Rio Tinto (RIO) 0.0 $249k 4.6k 54.18
Walgreen Company 0.0 $254k 3.4k 73.93
Omni (OMC) 0.0 $214k 3.0k 71.19
Under Armour (UAA) 0.0 $214k 3.6k 59.44
Ares Capital Corporation (ARCC) 0.0 $260k 15k 17.83
iShares Russell 1000 Growth Index (IWF) 0.0 $208k 2.3k 91.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $262k 5.9k 44.59
Eagle Ban (EGBN) 0.0 $203k 6.0k 33.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $202k 3.6k 56.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $262k 3.0k 87.98
PowerShares Global Water Portfolio 0.0 $251k 10k 24.50
Schwab International Equity ETF (SCHF) 0.0 $257k 7.8k 32.92
Capital Income Builders Fd Sh (CAIBX) 0.0 $215k 3.5k 61.29
American Realty Capital Prop 0.0 $249k 20k 12.54
One Gas (OGS) 0.0 $256k 6.8k 37.74
Hartford Financial Services (HIG) 0.0 $171k 4.8k 35.78
Principal Financial (PFG) 0.0 $128k 2.5k 50.33
Lincoln National Corporation (LNC) 0.0 $131k 2.6k 51.29
McGraw-Hill Companies 0.0 $175k 2.1k 83.33
Sherwin-Williams Company (SHW) 0.0 $149k 720.00 206.94
General Mills (GIS) 0.0 $122k 2.3k 52.63
GlaxoSmithKline 0.0 $136k 2.5k 53.63
Hewlett-Packard Company 0.0 $137k 4.1k 33.68
Sanofi-Aventis SA (SNY) 0.0 $140k 2.6k 53.15
Texas Instruments Incorporated (TXN) 0.0 $179k 3.8k 47.67
Wisconsin Energy Corporation 0.0 $164k 3.5k 46.98
Exelon Corporation (EXC) 0.0 $136k 3.7k 36.36
Illinois Tool Works (ITW) 0.0 $137k 1.6k 87.24
Fiserv (FI) 0.0 $164k 2.7k 60.29
Roper Industries (ROP) 0.0 $188k 1.3k 145.96
Constellation Brands (STZ) 0.0 $178k 2.0k 88.29
Entergy Corporation (ETR) 0.0 $133k 1.6k 82.30
Intuit (INTU) 0.0 $191k 2.4k 80.43
Oil States International (OIS) 0.0 $196k 3.1k 64.05
UMB Financial Corporation (UMBF) 0.0 $158k 2.5k 63.45
Ametek (AME) 0.0 $157k 3.0k 52.33
Federal Realty Inv. Trust 0.0 $177k 1.5k 120.00
Pinnacle West Capital Corporation (PNW) 0.0 $168k 2.9k 57.97
Silver Wheaton Corp 0.0 $131k 5.0k 26.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $186k 1.8k 105.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $128k 1.3k 99.53
Vanguard Value ETF (VTV) 0.0 $178k 2.2k 80.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $178k 1.4k 127.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $122k 1.6k 78.04
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $132k 1.1k 123.60
Vanguard European ETF (VGK) 0.0 $183k 3.0k 60.17
SPDR Barclays Capital High Yield B 0.0 $188k 4.5k 41.78
iShares Dow Jones US Healthcare (IYH) 0.0 $153k 1.2k 126.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $132k 935.00 141.18
Wisdomtree Tr em lcl debt (ELD) 0.0 $174k 3.7k 47.48
PowerShrs CEF Income Cmpst Prtfl 0.0 $176k 6.9k 25.44
Hillshire Brands 0.0 $185k 3.0k 62.27
Carlyle Group 0.0 $173k 5.1k 33.92
BP (BP) 0.0 $109k 2.1k 52.73
Time Warner Cable 0.0 $112k 759.00 147.56
Taiwan Semiconductor Mfg (TSM) 0.0 $77k 3.5k 21.87
Northeast Utilities System 0.0 $105k 2.3k 44.78
Goldman Sachs (GS) 0.0 $54k 325.00 166.15
Ace Limited Cmn 0.0 $58k 564.00 102.84
Discover Financial Services (DFS) 0.0 $57k 922.00 61.82
Canadian Natl Ry (CNI) 0.0 $116k 1.8k 65.23
M&T Bank Corporation (MTB) 0.0 $51k 409.00 124.69
Via 0.0 $50k 528.00 93.75
Eli Lilly & Co. (LLY) 0.0 $47k 753.00 62.42
Continental Resources 0.0 $111k 700.00 158.57
Franklin Resources (BEN) 0.0 $88k 1.5k 57.74
Northrop Grumman Corporation (NOC) 0.0 $98k 816.00 120.11
PPG Industries (PPG) 0.0 $84k 399.00 210.19
Polaris Industries (PII) 0.0 $99k 761.00 130.09
RPM International (RPM) 0.0 $44k 950.00 46.32
Stanley Black & Decker (SWK) 0.0 $67k 765.00 87.58
Travelers Companies (TRV) 0.0 $88k 946.00 93.48
V.F. Corporation (VFC) 0.0 $57k 900.00 62.86
Kinder Morgan Management 0.0 $44k 565.00 77.52
Harley-Davidson (HOG) 0.0 $52k 761.00 68.81
Tiffany & Co. 0.0 $45k 449.00 100.00
Pall Corporation 0.0 $58k 685.00 84.67
International Paper Company (IP) 0.0 $45k 894.00 50.47
Autoliv (ALV) 0.0 $107k 1.0k 107.00
DaVita (DVA) 0.0 $58k 800.00 72.50
Manitowoc Company 0.0 $75k 2.3k 32.87
Rockwell Collins 0.0 $86k 1.1k 78.18
Valero Energy Corporation (VLO) 0.0 $45k 886.00 50.85
CenturyLink 0.0 $47k 1.3k 36.15
Health Care REIT 0.0 $53k 896.00 59.41
Plum Creek Timber 0.0 $62k 1.4k 44.86
Alcoa 0.0 $96k 6.5k 14.71
Allstate Corporation (ALL) 0.0 $91k 1.6k 58.50
Capital One Financial (COF) 0.0 $44k 530.00 83.02
CIGNA Corporation 0.0 $63k 684.00 92.11
Halliburton Company (HAL) 0.0 $84k 1.2k 71.07
Hess (HES) 0.0 $49k 500.00 98.00
UnitedHealth (UNH) 0.0 $67k 707.00 95.24
Agilent Technologies Inc C ommon (A) 0.0 $48k 843.00 56.94
Biogen Idec (BIIB) 0.0 $86k 274.00 314.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $64k 1.8k 36.52
PG&E Corporation (PCG) 0.0 $97k 1.9k 50.00
Starbucks Corporation (SBUX) 0.0 $42k 528.00 80.00
Middleburg Financial 0.0 $88k 4.4k 20.11
PPL Corporation (PPL) 0.0 $75k 2.1k 35.31
Sempra Energy (SRE) 0.0 $94k 877.00 107.14
Xcel Energy (XEL) 0.0 $47k 1.5k 32.21
Arch Capital Group (ACGL) 0.0 $69k 1.2k 57.50
Fastenal Company (FAST) 0.0 $95k 1.9k 49.35
Amazon (AMZN) 0.0 $66k 203.00 325.12
Zimmer Holdings (ZBH) 0.0 $94k 897.00 105.00
Toyota Motor Corporation (TM) 0.0 $60k 505.00 118.52
PowerShares DB Com Indx Trckng Fund 0.0 $47k 1.8k 26.40
Goldcorp 0.0 $45k 1.6k 28.33
CONSOL Energy 0.0 $94k 2.0k 45.97
salesforce (CRM) 0.0 $42k 738.00 57.38
Sun Life Financial (SLF) 0.0 $59k 1.6k 36.94
EnerSys (ENS) 0.0 $67k 969.00 69.14
FMC Corporation (FMC) 0.0 $68k 975.00 70.00
MetLife (MET) 0.0 $65k 1.2k 55.00
SCANA Corporation 0.0 $108k 2.0k 54.00
South Jersey Industries 0.0 $66k 1.1k 60.44
Banco Santander (SAN) 0.0 $44k 4.2k 10.35
Ashland 0.0 $58k 536.00 108.21
BorgWarner (BWA) 0.0 $67k 1.0k 65.05
Celgene Corporation 0.0 $71k 814.00 86.96
Energy Transfer Partners 0.0 $90k 1.5k 58.00
Shenandoah Telecommunications Company (SHEN) 0.0 $91k 3.0k 30.33
Church & Dwight (CHD) 0.0 $74k 1.1k 70.00
National Fuel Gas (NFG) 0.0 $62k 790.00 78.48
NorthWestern Corporation (NWE) 0.0 $68k 1.3k 52.31
St. Jude Medical 0.0 $51k 734.00 70.00
Siemens (SIEGY) 0.0 $74k 564.00 131.87
Bank Of Montreal Cadcom (BMO) 0.0 $59k 800.00 73.75
Vanguard Financials ETF (VFH) 0.0 $67k 1.4k 46.72
Boston Properties (BXP) 0.0 $81k 687.00 117.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $94k 789.00 119.14
iShares S&P 500 Growth Index (IVW) 0.0 $74k 703.00 105.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $88k 558.00 157.71
iShares Russell 2000 Growth Index (IWO) 0.0 $71k 512.00 138.67
Vanguard Large-Cap ETF (VV) 0.0 $83k 919.00 90.32
American Capital Agency 0.0 $85k 3.6k 23.43
iShares Dow Jones US Real Estate (IYR) 0.0 $69k 955.00 72.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $92k 970.00 95.00
iShares Silver Trust (SLV) 0.0 $108k 5.4k 20.14
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $63k 1.4k 43.78
iShares S&P Latin America 40 Index (ILF) 0.0 $56k 1.5k 38.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $81k 1.7k 49.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64k 720.00 89.32
iShares S&P Europe 350 Index (IEV) 0.0 $85k 1.8k 48.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $51k 3.4k 15.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42k 400.00 105.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $105k 1.2k 87.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $58k 2.2k 26.09
Piedmont Office Realty Trust (PDM) 0.0 $56k 3.0k 18.87
Kayne Anderson MLP Investment (KYN) 0.0 $89k 2.3k 39.56
Vanguard REIT ETF (VNQ) 0.0 $88k 1.2k 75.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $50k 750.00 66.67
Vanguard Information Technology ETF (VGT) 0.0 $119k 1.2k 96.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $70k 1.4k 49.79
iShares MSCI Germany Index Fund (EWG) 0.0 $117k 3.8k 31.20
Vanguard Health Care ETF (VHT) 0.0 $63k 563.00 111.90
PowerShares DB Agriculture Fund 0.0 $114k 4.1k 27.56
iShares Dow Jones US Financial (IYF) 0.0 $55k 660.00 83.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $88k 7.0k 12.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $89k 1.8k 50.51
SPDR S&P Metals and Mining (XME) 0.0 $82k 1.9k 42.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 876.00 49.09
SPDR Barclays Capital 1-3 Month T- 0.0 $41k 900.00 45.56
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $95k 5.3k 18.03
Constellation Brands 0.0 $119k 1.3k 88.54
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $93k 13k 7.44
Fidelity Contra (FCNTX) 0.0 $86k 865.00 99.42
Gabelli Equity Income Fund Cl 0.0 $96k 3.2k 29.93
Citigroup (C) 0.0 $56k 1.2k 47.00
Lloyds Banking Group Plc p 0.0 $53k 2.0k 26.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $58k 5.0k 11.60
Pimco Total Return Etf totl (BOND) 0.0 $51k 464.00 109.91
Ensco Plc Shs Class A 0.0 $62k 1.1k 55.61
Pimco Dynamic Incm Fund (PDI) 0.0 $95k 2.8k 34.12
Northern Tier Energy 0.0 $74k 2.8k 26.91
Barclays Bk Plc djubs cmdt etn36 0.0 $51k 2.0k 25.50
Columbia Ppty Tr 0.0 $65k 2.5k 26.00
Twitter 0.0 $44k 1.1k 40.93
Farmers And Merchant Bank 0.0 $47k 2.5k 18.56
Genel Energy (GEGYF) 0.0 $72k 4.1k 17.60
Union Bankshares Corporation 0.0 $77k 3.0k 25.67
Civeo 0.0 $110k 4.4k 24.94
Chubb Corporation 0.0 $39k 424.00 91.98
Globe Specialty Metals 0.0 $3.0k 150.00 20.00
Packaging Corporation of America (PKG) 0.0 $2.0k 30.00 66.67
EXCO Resources 0.0 $17k 2.9k 5.86
Vale (VALE) 0.0 $7.0k 540.00 12.96
Yingli Green Energy Hold 0.0 $4.0k 1.0k 4.00
BHP Billiton 0.0 $3.0k 46.00 65.22
China Mobile 0.0 $29k 600.00 48.33
HSBC Holdings (HSBC) 0.0 $15k 300.00 50.00
Annaly Capital Management 0.0 $7.0k 650.00 10.77
U.S. Bancorp (USB) 0.0 $26k 596.00 43.92
Fidelity National Information Services (FIS) 0.0 $7.0k 135.00 51.85
Total System Services 0.0 $8.0k 254.00 31.50
Ubs Ag Cmn 0.0 $2.0k 130.00 15.38
Archer Daniels Midland Company (ADM) 0.0 $7.0k 159.00 44.03
Comcast Corporation 0.0 $9.0k 167.00 53.89
CBS Corporation 0.0 $34k 539.00 63.43
Ameren Corporation (AEE) 0.0 $4.0k 100.00 40.00
Bunge 0.0 $5.0k 66.00 75.76
Lennar Corporation (LEN) 0.0 $12k 297.00 40.61
FirstEnergy (FE) 0.0 $12k 332.00 36.14
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Genuine Parts Company (GPC) 0.0 $35k 397.00 88.24
J.C. Penney Company 0.0 $1.0k 150.00 6.67
Leggett & Platt (LEG) 0.0 $29k 850.00 34.12
MeadWestva 0.0 $4.0k 88.00 45.45
Nucor Corporation (NUE) 0.0 $35k 700.00 50.00
Paychex (PAYX) 0.0 $10k 250.00 40.00
Ryder System (R) 0.0 $9.0k 103.00 87.38
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
W.W. Grainger (GWW) 0.0 $5.0k 20.00 250.00
Harris Corporation 0.0 $30k 400.00 75.00
Ross Stores (ROST) 0.0 $23k 350.00 65.71
BE Aerospace 0.0 $27k 290.00 93.10
Morgan Stanley (MS) 0.0 $3.0k 82.00 36.59
TETRA Technologies (TTI) 0.0 $12k 1.0k 12.00
Western Digital (WDC) 0.0 $8.0k 87.00 91.95
Mid-America Apartment (MAA) 0.0 $22k 300.00 73.33
Las Vegas Sands (LVS) 0.0 $13k 170.00 76.47
TECO Energy 0.0 $22k 1.2k 18.33
AmerisourceBergen (COR) 0.0 $18k 250.00 72.00
Equity Residential (EQR) 0.0 $8.0k 127.00 62.99
Arch Coal 0.0 $1.0k 237.00 4.22
Universal Health Services (UHS) 0.0 $2.0k 17.00 117.65
Eastman Chemical Company (EMN) 0.0 $24k 278.00 86.33
AstraZeneca (AZN) 0.0 $3.0k 40.00 75.00
Campbell Soup Company (CPB) 0.0 $26k 575.00 45.22
Aetna 0.0 $14k 174.00 80.46
McKesson Corporation (MCK) 0.0 $3.0k 18.00 166.67
Red Hat 0.0 $14k 250.00 56.00
Energizer Holdings 0.0 $12k 100.00 120.00
eBay (EBAY) 0.0 $38k 1.1k 34.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 964.00 12.45
Intuitive Surgical (ISRG) 0.0 $26k 65.00 400.00
Macy's (M) 0.0 $33k 563.00 58.61
Marsh & McLennan Companies (MMC) 0.0 $8.5k 131.00 64.52
Telefonica (TEF) 0.0 $24k 1.4k 17.14
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 75.00 40.00
Tyco International Ltd S hs 0.0 $11k 239.00 46.03
Encana Corp 0.0 $30k 1.3k 24.00
Gap (GPS) 0.0 $14k 341.00 41.06
Statoil ASA 0.0 $3.0k 100.00 30.00
Linear Technology Corporation 0.0 $9.0k 200.00 45.00
Williams Companies (WMB) 0.0 $15k 265.00 56.60
Shire 0.0 $5.0k 22.00 227.27
Boeing 0.0 $23k 4.3k 5.32
Buckeye Partners 0.0 $33k 400.00 82.50
Murphy Oil Corporation (MUR) 0.0 $32k 481.00 66.67
Anheuser-Busch InBev NV (BUD) 0.0 $12k 103.00 116.50
EOG Resources (EOG) 0.0 $6.0k 50.00 120.00
ITC Holdings 0.0 $16k 450.00 35.56
Novo Nordisk A/S (NVO) 0.0 $4.0k 85.00 47.06
Washington Real Estate Investment Trust (ELME) 0.0 $30k 1.1k 26.32
Sap (SAP) 0.0 $2.0k 32.00 62.50
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 168.00 41.67
Clorox Company (CLX) 0.0 $22k 240.00 91.67
Fifth Third Ban (FITB) 0.0 $9.0k 403.00 22.33
Tupperware Brands Corporation (TUP) 0.0 $10k 120.00 83.33
Prudential Financial (PRU) 0.0 $30k 357.00 85.27
Hershey Company (HSY) 0.0 $13k 129.00 103.45
Kellogg Company (K) 0.0 $26k 400.00 65.00
FactSet Research Systems (FDS) 0.0 $4.0k 30.00 133.33
Discovery Communications 0.0 $4.0k 60.00 66.67
Dr Pepper Snapple 0.0 $2.0k 29.00 68.97
Cousins Properties 0.0 $5.0k 439.00 11.39
ConAgra Foods (CAG) 0.0 $18k 600.00 30.00
Dover Corporation (DOV) 0.0 $2.0k 19.00 105.26
GATX Corporation (GATX) 0.0 $23k 350.00 65.71
Solar Cap (SLRC) 0.0 $3.0k 130.00 23.08
Frontier Communications 0.0 $16k 2.8k 5.83
Public Service Enterprise (PEG) 0.0 $16k 400.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $11k 100.00 110.00
Pioneer Natural Resources (PXD) 0.0 $11k 50.00 220.00
Precision Castparts 0.0 $8.0k 30.00 266.67
Robert Half International (RHI) 0.0 $14k 300.00 46.67
J.M. Smucker Company (SJM) 0.0 $8.0k 74.00 108.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 306.00 81.70
priceline.com Incorporated 0.0 $29k 24.00 1208.33
Trex Company (TREX) 0.0 $20k 700.00 28.57
Choice Hotels International (CHH) 0.0 $11k 225.00 48.89
Strategic Hotels & Resorts 0.0 $29k 2.5k 11.60
Delta Air Lines (DAL) 0.0 $3.0k 82.00 36.59
Yahoo! 0.0 $7.0k 200.00 35.00
TRW Automotive Holdings 0.0 $2.0k 19.00 105.26
Activision Blizzard 0.0 $12k 550.00 21.82
Invesco (IVZ) 0.0 $27k 734.00 36.97
Lorillard 0.0 $6.0k 103.00 58.25
Edison International (EIX) 0.0 $38k 660.00 57.58
Enbridge (ENB) 0.0 $19k 400.00 47.50
Lindsay Corporation (LNN) 0.0 $13k 155.00 83.87
Transcanada Corp 0.0 $31k 650.00 47.69
General Maritime Corporation 0.0 $0 5.0k 0.00
iShares MSCI EMU Index (EZU) 0.0 $3.0k 60.00 50.00
Neenah Paper 0.0 $11k 200.00 55.00
Altera Corporation 0.0 $10k 282.00 35.46
Atmos Energy Corporation (ATO) 0.0 $5.0k 100.00 50.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 389.00 12.85
BHP Billiton (BHP) 0.0 $14k 204.00 68.63
Cardinal Financial Corporation 0.0 $28k 1.5k 18.67
Cognex Corporation (CGNX) 0.0 $7.0k 190.00 36.84
Chipotle Mexican Grill (CMG) 0.0 $22k 37.00 594.59
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
Dorchester Minerals (DMLP) 0.0 $37k 1.2k 30.83
DTE Energy Company (DTE) 0.0 $35k 450.00 77.78
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 38.00 52.63
Targa Resources Partners 0.0 $5.0k 75.00 66.67
New Jersey Resources Corporation (NJR) 0.0 $34k 600.00 56.67
Oceaneering International (OII) 0.0 $8.0k 100.00 80.00
Oneok Partners 0.0 $35k 600.00 58.33
Raven Industries 0.0 $13k 400.00 32.50
Skechers USA (SKX) 0.0 $9.0k 200.00 45.00
Terex Corporation (TEX) 0.0 $8.0k 200.00 40.00
Tim Hortons Inc Com Stk 0.0 $11k 200.00 55.00
Abb (ABBNY) 0.0 $5.9k 290.00 20.51
Alexion Pharmaceuticals 0.0 $16k 100.00 160.00
Allianz SE 0.0 $8.0k 481.00 16.63
General Cable Corporation 0.0 $10k 402.00 24.88
British American Tobac (BTI) 0.0 $15k 130.00 115.38
Cal-Maine Foods (CALM) 0.0 $17k 224.00 75.89
Centene Corporation (CNC) 0.0 $26k 350.00 74.29
Cree 0.0 $2.0k 35.00 57.14
Digimarc Corporation (DMRC) 0.0 $7.0k 200.00 35.00
Flowserve Corporation (FLS) 0.0 $18k 241.00 74.69
F.N.B. Corporation (FNB) 0.0 $10k 782.00 12.79
Genesee & Wyoming 0.0 $1.0k 14.00 71.43
Hain Celestial (HAIN) 0.0 $4.0k 45.00 88.89
MannKind Corporation 0.0 $11k 1.0k 11.00
Molina Healthcare (MOH) 0.0 $18k 400.00 45.00
National Grid 0.0 $8.0k 102.00 78.43
Neustar 0.0 $8.0k 325.00 24.62
RTI International Metals 0.0 $6.0k 220.00 27.27
SanDisk Corporation 0.0 $39k 364.00 106.06
Skyworks Solutions (SWKS) 0.0 $35k 755.00 46.36
Hanover Insurance (THG) 0.0 $6.0k 100.00 60.00
Tompkins Financial Corporation (TMP) 0.0 $37k 776.00 47.68
Unilever (UL) 0.0 $6.5k 148.00 44.12
Veolia Environnement (VEOEY) 0.0 $14k 740.00 18.92
Saul Centers (BFS) 0.0 $10k 200.00 50.00
Duke Realty Corporation 0.0 $29k 1.6k 18.12
Kinross Gold Corp (KGC) 0.0 $7.0k 1.8k 3.94
Kansas City Southern 0.0 $11k 100.00 110.00
Lloyds TSB (LYG) 0.0 $2.0k 479.00 4.18
Northwest Natural Gas 0.0 $9.0k 200.00 45.00
Realty Income (O) 0.0 $3.0k 75.00 40.00
Sasol (SSL) 0.0 $3.0k 46.00 65.22
TrustCo Bank Corp NY 0.0 $13k 2.0k 6.50
VMware 0.0 $24k 250.00 96.00
WestAmerica Ban (WABC) 0.0 $5.0k 100.00 50.00
WesBan (WSBC) 0.0 $31k 1.0k 31.00
Cameron International Corporation 0.0 $4.0k 64.00 62.50
HCP 0.0 $8.0k 192.00 41.67
Rbc Cad (RY) 0.0 $32k 452.00 71.43
Tor Dom Bk Cad (TD) 0.0 $21k 372.00 55.56
Bio-Reference Laboratories 0.0 $4.0k 125.00 32.00
Basf Se (BASFY) 0.0 $23k 200.00 115.00
Central Fd Cda Ltd cl a 0.0 $8.0k 525.00 15.24
EQT Corporation (EQT) 0.0 $21k 200.00 105.00
Mednax (MD) 0.0 $6.0k 100.00 60.00
National Retail Properties (NNN) 0.0 $3.0k 75.00 40.00
Towers Watson & Co 0.0 $23k 220.00 104.55
Suncor Energy (SU) 0.0 $20k 475.00 42.11
Manulife Finl Corp (MFC) 0.0 $7.0k 375.00 18.67
American International (AIG) 0.0 $21k 377.00 55.70
American Water Works (AWK) 0.0 $12k 250.00 48.00
iShares MSCI Brazil Index (EWZ) 0.0 $24k 500.00 48.00
iShares Russell 2000 Value Index (IWN) 0.0 $19k 184.00 103.26
Roadrunner Transportation Services Hold. 0.0 $5.0k 194.00 25.77
Seadrill 0.0 $28k 700.00 40.00
Simon Property (SPG) 0.0 $21k 125.00 168.00
Dollar General (DG) 0.0 $15k 272.00 55.56
Immunomedics 0.0 $16k 4.3k 3.72
Insulet Corporation (PODD) 0.0 $6.0k 140.00 42.86
Alpine Global Premier Properties Fund 0.0 $29k 3.9k 7.41
BRF Brasil Foods SA (BRFS) 0.0 $24k 1.0k 24.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 50.00 60.00
Udr (UDR) 0.0 $21k 750.00 28.00
Garmin (GRMN) 0.0 $6.0k 100.00 60.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $14k 246.00 55.56
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 100.00 30.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $37k 1.5k 24.44
Putnam Master Int. Income (PIM) 0.0 $26k 5.0k 5.20
Valeant Pharmaceuticals Int 0.0 $35k 281.00 124.56
Tes 0.0 $6.0k 406.00 14.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 300.00 33.33
CommonWealth REIT 0.0 $16k 625.00 25.60
KKR & Co 0.0 $32k 1.3k 24.62
Fabrinet (FN) 0.0 $4.0k 215.00 18.60
Higher One Holdings 0.0 $2.0k 400.00 5.00
PowerShares Water Resources 0.0 $11k 400.00 27.50
EXACT Sciences Corporation (EXAS) 0.0 $26k 1.5k 17.33
RevenueShares Small Cap Fund 0.0 $11k 200.00 55.00
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 60.00 66.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 220.00 120.00
Adams Express Company (ADX) 0.0 $22k 1.6k 14.06
Coca-cola Enterprises 0.0 $7.0k 149.00 46.98
Echo Global Logistics 0.0 $3.0k 175.00 17.14
Hldgs (UAL) 0.0 $3.0k 62.00 48.39
Industries N shs - a - (LYB) 0.0 $8.0k 84.00 95.24
General Motors Company (GM) 0.0 $15k 423.00 35.46
Opko Health (OPK) 0.0 $9.0k 1.0k 9.00
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
PowerShares Preferred Portfolio 0.0 $29k 2.0k 14.50
Empire Resorts (NYNY) 0.0 $18k 2.5k 7.20
Invesco Mortgage Capital 0.0 $17k 1.0k 17.00
iShares MSCI Canada Index (EWC) 0.0 $16k 432.00 36.59
Motorola Solutions (MSI) 0.0 $3.0k 44.00 68.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $25k 400.00 62.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 385.00 12.99
Vanguard Materials ETF (VAW) 0.0 $28k 250.00 112.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $27k 300.00 90.00
PowerShares Emerging Markets Sovere 0.0 $4.0k 150.00 26.67
iShares MSCI United Kingdom Index 0.0 $3.0k 120.00 25.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 62.00 129.03
PowerShares Intl. Dividend Achiev. 0.0 $27k 1.4k 19.29
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 100.00 40.00
Elements Rogers Agri Tot Ret etf 0.0 $21k 2.5k 8.40
Global X China Consumer ETF (CHIQ) 0.0 $14k 1.0k 14.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 51.00 39.22
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $18k 500.00 36.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 210.00 19.05
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 200.00 15.00
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $25k 568.00 44.44
Enerplus Corp (ERF) 0.0 $10k 400.00 25.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $28k 1.0k 28.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 143.00 104.90
Nuveen Premium Income Muni Fd 4 0.0 $12k 958.00 12.53
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 250.00 8.00
Pimco Income Strategy Fund II (PFN) 0.0 $6.0k 514.00 11.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $29k 1.0k 29.00
Source Capital (SOR) 0.0 $1.0k 16.00 62.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $23k 2.2k 10.34
First Trust ISE Revere Natural Gas 0.0 $24k 1.0k 24.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $30k 2.4k 12.67
Market Vectors Africa 0.0 $11k 325.00 33.85
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0k 155.00 45.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 50.00 60.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.0k 100.00 70.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $10k 500.00 20.00
Gdf Suez 0.0 $6.0k 220.00 27.27
DBS Group Holdings (DBSDY) 0.0 $4.0k 72.00 55.56
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $36k 933.00 38.59
Air Liquide (AIQUY) 0.0 $8.0k 281.00 28.47
Cochlear (CHEOY) 0.0 $3.0k 92.00 32.61
Nuveen Insured Quality Muncipal Fund 0.0 $9.0k 650.00 13.85
Herzfeld Caribbean Basin (CUBA) 0.0 $16k 2.0k 8.00
Nuveen Maryland Premium Income Municipal 0.0 $20k 1.6k 12.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 220.00 45.45
Pembina Pipeline Corp (PBA) 0.0 $30k 700.00 42.86
Market Vectors Poland ETF 0.0 $9.0k 400.00 22.50
Wells Fargo & Company 8% 0.0 $28k 950.00 29.47
Canadian Oil Sands (COS) 0.0 $2.0k 70.00 28.57
PowerShares Cleantech Portfolio 0.0 $5.0k 150.00 33.33
Mexico Fund (MXF) 0.0 $6.0k 200.00 30.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 25.00 40.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $38k 4.5k 8.51
Baytex Energy Corp (BTE) 0.0 $32k 691.00 46.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12k 125.00 96.00
Covidien 0.0 $29k 325.00 89.23
Huntington Ingalls Inds (HII) 0.0 $6.5k 72.00 90.91
Kinder Morgan (KMI) 0.0 $1.0k 40.00 25.00
Hca Holdings (HCA) 0.0 $14k 250.00 56.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $28k 523.00 53.54
Genvec 0.0 $1.0k 243.00 4.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 80.00 37.50
Sanofi Aventis Wi Conval Rt 0.0 $0 10.00 0.00
Mosaic (MOS) 0.0 $37k 750.00 49.33
Linkedin Corp 0.0 $3.0k 16.00 187.50
Fusion-io 0.0 $7.0k 600.00 11.67
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 293.00 27.30
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 293.00 17.06
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 69.00 72.46
Pandora Media 0.0 $6.0k 200.00 30.00
Pvh Corporation (PVH) 0.0 $38k 325.00 116.92
Ag Mtg Invt Tr 0.0 $38k 2.0k 19.00
Student Transn 0.0 $10k 1.5k 6.56
Dunkin' Brands Group 0.0 $7.0k 150.00 46.67
Itt 0.0 $10k 214.00 46.73
Market Vectors Etf Tr mtg reit etf 0.0 $11k 430.00 25.58
Gastar Explorat 8.6250% Series p 0.0 $25k 1.0k 25.00
Xylem (XYL) 0.0 $9.0k 228.00 39.47
Exelis 0.0 $7.0k 428.00 16.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 388.00 57.93
Groupon 0.0 $4.5k 604.00 7.43
Invensense 0.0 $6.0k 250.00 24.00
Michael Kors Holdings 0.0 $27k 300.00 90.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 16.00 125.00
Telephone And Data Systems (TDS) 0.0 $27k 1.0k 25.89
Market Vectors Oil Service Etf 0.0 $34k 598.00 57.05
Memorial Prodtn Partners 0.0 $36k 1.5k 24.00
Ishares Tr usa min vo (USMV) 0.0 $5.0k 141.00 35.46
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 40.00 50.00
Annie's 0.0 $7.0k 200.00 35.00
stock (SPLK) 0.0 $6.0k 115.00 52.17
Ishares Inc emkts asia idx (EEMA) 0.0 $30k 500.00 60.00
Five Below (FIVE) 0.0 $6.0k 140.00 42.86
Palo Alto Networks (PANW) 0.0 $5.0k 65.00 76.92
Wright Express (WEX) 0.0 $4.0k 42.00 95.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $36k 600.00 60.00
Eaton (ETN) 0.0 $12k 150.00 80.00
Wpp Plc- (WPP) 0.0 $9.0k 80.00 112.50
Workday Inc cl a (WDAY) 0.0 $18k 200.00 90.00
L Brands 0.0 $999.900000 22.00 45.45
Allianzgi Conv & Income Fd I 0.0 $3.0k 281.00 10.68
Pimco Dynamic Credit Income other 0.0 $29k 1.2k 24.17
Brookfield Mortg. Opportunity bond etf 0.0 $22k 1.3k 17.60
Jamba 0.0 $1.0k 100.00 10.00
Hannon Armstrong (HASI) 0.0 $29k 2.0k 14.50
Twenty-first Century Fox 0.0 $6.0k 167.00 35.93
Fox News 0.0 $7.0k 200.00 35.00
Strats D Dominion Resources Frn 6/15/35 s&p intl smlcp 0.0 $13k 600.00 21.67
Murphy Usa (MUSA) 0.0 $4.0k 86.00 46.51
Fireeye 0.0 $20k 500.00 40.00
Nanoviricides 0.0 $10k 2.4k 4.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 40.00 25.00
Bank Of America Mkt Indx Target 09/01/16 0.0 $10k 1.0k 10.00
Bank Of America Var Cpn Nt 1.500% 06/30/17 0.0 $20k 2.0k 10.00
Nashville Area Etf nashville area e 0.0 $6.0k 200.00 30.00
Ambev Sa- (ABEV) 0.0 $25k 3.5k 7.14
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.0k 250.00 28.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 600.00 3.33
Freedom Bank Of Virginia 0.0 $7.0k 792.00 8.84
Washington Prime 0.0 $1.0k 62.00 16.13
Time 0.0 $8.2k 429.00 19.23
Intercontl Htl New Adr F Spons 0.0 $8.0k 186.00 43.01
Geo Group Inc/the reit (GEO) 0.0 $7.0k 200.00 35.00
Anheuser-busch Inbev-st Vvpr 0.0 $0 400.00 0.00